Shine Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.21M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.15M |
| 3 |
Daxor
DXR
|
+$679K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$493K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.72% |
| 4 | Healthcare | 2.71% |
| 5 | Consumer Discretionary | 1.68% |
Similar funds
Shine Investment Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.
- Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
- Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
- Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
- Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
- Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
- Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
- Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.
Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.